APM Automotive Holdings Berhad (KLSE: APM)
Malaysia
· Delayed Price · Currency is MYR 2.800
0.00 (0.00%)
At close: Jan 21, 2025
KLSE: APM Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 70.73 | 60.44 | 26.4 | -11.25 | -10.47 | 27.24 | Upgrade
|
| Depreciation & Amortization | 66.72 | 60.14 | 67.15 | 60.58 | 56.27 | 59.79 | Upgrade
|
| Other Amortization | 0.19 | 0.19 | 0.2 | 0.27 | 1.35 | 2.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.36 | -0.36 | -0.55 | -0.22 | -1.36 | -0.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.5 | 0.5 | 0.1 | 1.53 | 2.74 | 0.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.25 | 4.2 | Upgrade
|
| Loss (Gain) on Equity Investments | -20.77 | -16.34 | -9.81 | 1.86 | 3.46 | 6.39 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.44 | 2.44 | -0.94 | 0.71 | 1.71 | 0.29 | Upgrade
|
| Other Operating Activities | 33.88 | 25.99 | 20.65 | 8.76 | 33.89 | 26.11 | Upgrade
|
| Change in Accounts Receivable | 24.17 | 74.81 | -52.9 | -39.58 | 34.1 | -21.46 | Upgrade
|
| Change in Inventory | 44.61 | 1.13 | -19.73 | -86.26 | -14.51 | 5.75 | Upgrade
|
| Change in Accounts Payable | -14.59 | 17.7 | 68.15 | 33.02 | 31.36 | -29.45 | Upgrade
|
| Change in Other Net Operating Assets | -44.48 | 0.56 | 6.76 | 5.41 | 5.32 | -7.73 | Upgrade
|
| Operating Cash Flow | 163.03 | 227.2 | 105.5 | -25.16 | 144.11 | 73.68 | Upgrade
|
| Operating Cash Flow Growth | 1.12% | 115.36% | - | - | 95.59% | -20.66% | Upgrade
|
| Capital Expenditures | -54.48 | -17.45 | -35.05 | -23.8 | -28.51 | -31.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.57 | 0.95 | 0.89 | 0.36 | 20.77 | 0.76 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.38 | -2.01 | -3.45 | -1.63 | -9.04 | -9.26 | Upgrade
|
| Investment in Securities | -143.81 | -30.4 | -9.18 | 181.48 | -65.39 | -29.12 | Upgrade
|
| Other Investing Activities | 5.7 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -194.4 | -48.91 | -46.79 | 156.41 | -98.95 | -69.5 | Upgrade
|
| Long-Term Debt Issued | - | 29.67 | 94.89 | 86.59 | 70.18 | 30.93 | Upgrade
|
| Total Debt Issued | 227.14 | 29.67 | 94.89 | 86.59 | 70.18 | 30.93 | Upgrade
|
| Long-Term Debt Repaid | - | -38.58 | -51.74 | -96.61 | -56.57 | -43.92 | Upgrade
|
| Total Debt Repaid | -38.71 | -38.58 | -51.74 | -96.61 | -56.57 | -43.92 | Upgrade
|
| Net Debt Issued (Repaid) | 188.43 | -8.91 | 43.15 | -10.02 | 13.61 | -13 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.19 | - | Upgrade
|
| Common Dividends Paid | -35.19 | -27.37 | -27.37 | -13.69 | -9.78 | -23.47 | Upgrade
|
| Other Financing Activities | -24 | -18.02 | -20.35 | -14 | -20.55 | -14 | Upgrade
|
| Financing Cash Flow | 129.24 | -54.31 | -4.56 | -37.7 | -16.9 | -50.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | -14.61 | 1.6 | -0.03 | 1.61 | -4.19 | 0.27 | Upgrade
|
| Net Cash Flow | 83.26 | 125.58 | 54.11 | 95.16 | 24.07 | -46.02 | Upgrade
|
| Free Cash Flow | 108.55 | 209.75 | 70.44 | -48.96 | 115.6 | 42.48 | Upgrade
|
| Free Cash Flow Growth | -16.28% | 197.76% | - | - | 172.12% | -20.17% | Upgrade
|
| Free Cash Flow Margin | 5.54% | 10.89% | 4.05% | -4.00% | 10.29% | 2.84% | Upgrade
|
| Free Cash Flow Per Share | 0.56 | 1.07 | 0.36 | -0.25 | 0.59 | 0.22 | Upgrade
|
| Cash Interest Paid | 9.13 | 9.13 | 6.08 | 4.56 | 5.11 | 6 | Upgrade
|
| Cash Income Tax Paid | 33.51 | 23.43 | 16.38 | 20.84 | 5.21 | 17.87 | Upgrade
|
| Levered Free Cash Flow | 83.97 | 195.6 | 63.28 | -49.53 | 107.9 | 12.92 | Upgrade
|
| Unlevered Free Cash Flow | 92.14 | 201.31 | 67.08 | -46.67 | 111.1 | 16.67 | Upgrade
|
| Change in Net Working Capital | -13.61 | -104.66 | -11.51 | 93.62 | -80.7 | 49.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.